Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,851,365
Property, Plant, & Equipment (net)
38%
Investments
25%
Cash & Equivalents
20%
Receivables (Non-Related)
18%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,110,268
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,680,952
$1,541,105
-8%
Receivables (Non-Related)
$0
$1,400,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,497,633
$1,956,214
-22%
Property, Plant, & Equipment (net)
$2,678,450
$2,944,834
+10%
Other Assets
-
$9,212
-
Total Assets
$6,857,035
$7,851,365
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,159
$25,605
+516%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,119,153
$1,084,663
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,123,312
$1,110,268
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,813,931
$1,956,214
+8%
Unrestricted Net Assets
$3,919,792
$4,784,883
+22%
Net assets
2023
2024
Change
Net assets
+$5,733,723
+$6,741,097
+18%